OTCPK:UMRRF (Australia)
Â
Stapled Units (URF & URF II)
$
0.19
0.0000030 (0%)
12:08 AM EST
Business Description
US Masters Residential Property Fund
ISIN : AU000000URF4
Share Class Description:
UMRRF: Stapled Units (URF & URF II)Description
US Masters Residential Property Fund invests in the United States residential property market. The Group operates in a single operating segment, being in the business of investing in residential real estate assets associated with the New York metropolitan area in the United States of America.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | -1.37 | |||||
Interest Coverage | 0.01 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.14 | |||||
Beneish M-Score | 6.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -38.2 | |||||
3-Year FCF Growth Rate | -12.3 | |||||
3-Year Book Growth Rate | -21.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 99.99 | |||||
14-Day RSI | 99.74 | |||||
6-1 Month Momentum % | 25.08 | |||||
12-1 Month Momentum % | -13.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 50.57 | |||||
Quick Ratio | 50.57 | |||||
Cash Ratio | 14.99 | |||||
Days Sales Outstanding | 22.4 | |||||
Days Payable | 66.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.7 | |||||
Shareholder Yield % | 70.26 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.41 | |||||
Operating Margin % | 0.46 | |||||
Net Margin % | -312.33 | |||||
EBITDA Margin % | -472.48 | |||||
FCF Margin % | -65.72 | |||||
OCF Margin % | -65.72 | |||||
ROE % | -16.8 | |||||
ROA % | -9.5 | |||||
ROIC % | 0.01 | |||||
3-Year ROIIC % | 0.7 | |||||
ROC (Joel Greenblatt) % | -54.08 | |||||
ROCE % | -16.7 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 4.84 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.43 | |||||
EV-to-EBIT | -3.91 | |||||
EV-to-EBITDA | -3.91 | |||||
EV-to-Revenue | 18.46 | |||||
EV-to-FCF | -28.25 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 1.39 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
| Price-to-Net-Current-Asset-Value | 0.55 | |||||
Earnings Yield (Greenblatt) % | -25.58 | |||||
FCF Yield % | -3.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
US Masters Residential Property Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11.874 | ||
| EPS (TTM) ($) | -0.053 | ||
| Beta | -0.335 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.13 | ||
| Volatility % | 83.82 | ||
| 14-Day RSI | 99.74 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.194 | ||
| 12-1 Month Momentum % | -13.62 | ||
| 52-Week Range ($) | 0.1551 - 0.2246 | ||
| Shares Outstanding (Mil) | 688.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
US Masters Residential Property Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
US Masters Residential Property Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| AUD 0.040000 Cash Dividend | 2026-05-12 | 0.19 (+0.00%) | ||
| AUD 0.100000 Cash Dividend | 2026-02-10 | 0.19 (+0.00%) | ||
| AUD 0.100000 Cash Dividend | 2025-07-08 | 0.22 (+0.00%) | ||
| AUD 0.010000 Cash Dividend | 2025-04-08 | 0.22 (+0.00%) |
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US Masters Residential Property Fund Frequently Asked Questions
What is US Masters Residential Property Fund(UMRRF)'s stock price today?
The current price of UMRRF is $0.19. The 52 week high of UMRRF is $0.22 and 52 week low is $0.16.
When is next earnings date of US Masters Residential Property Fund(UMRRF)?
The next earnings date of US Masters Residential Property Fund(UMRRF) is .
Does US Masters Residential Property Fund(UMRRF) pay dividends? If so, how much?
US Masters Residential Property Fund(UMRRF) does not pay dividend.
Guru Commentaries on OTCPK:UMRRF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on US Masters Residential Property Fund
No articles.
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